CIK: 0001744348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $293,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,806 | $11,079 | 3.8% | $90.57 | +221.7% | COM | 594918104 |
| AAPL | APPLE INC | 44,301 | $7,722 | 2.6% | $91.03 | +81.1% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 12,734 | $5,653 | 1.9% | $224.90 | +99.9% | COM | 902252105 |
| FLRN | SPDR SER TR | 178,060 | $5,431 | 1.8% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 98,404 | $5,075 | 1.7% | $24.98 | +70.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,274 | $5,023 | 1.7% | $219.35 | +47.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 59,942 | $4,749 | 1.6% | $53.52 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 40,130 | $4,524 | 1.5% | $83.63 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 55,155 | $4,248 | 1.4% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| SCHG | SCHWAB STRATEGIC TR | 53,815 | $4,040 | 1.4% | $76.23 | — | US LCAP GR ETF | 808524300 |
| ILF | ISHARES TR | 128,204 | $3,969 | 1.4% | $29.31 | — | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 6,888 | $3,812 | 1.3% | $447.19 | +17.6% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,840 | $3,708 | 1.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 27,194 | $3,680 | 1.3% | $90.70 | +47.4% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 118,989 | $3,509 | 1.2% | $30.11 | — | S&P EM MKT DIV | 78463X533 |
| GLW | CORNING INC | 93,593 | $3,403 | 1.2% | $22.54 | +54.9% | COM | 219350105 |
| DVYA | ISHARES INC | 88,056 | $3,374 | 1.1% | $42.22 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PEOPLES UNITED FINANCIAL INC | 170,878 | $3,317 | 1.1% | $17.61 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 74,455 | $3,268 | 1.1% | $40.29 | — | SPONSORED ADR | 37733W105 |
| RYN | RAYONIER INC | 77,784 | $3,253 | 1.1% | $38.69 | — | COM | 754907103 |
| WM | WASTE MGMT INC DEL | 20,217 | $3,231 | 1.1% | $72.88 | +95.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,591 | $3,218 | 1.1% | $40.73 | +39.5% | COM | 110122108 |
| IFGL | ISHARES TR | 115,528 | $3,186 | 1.1% | $28.87 | — | INTL DEV RE ETF | 464288489 |
| INTC | INTEL CORP | 65,686 | $3,160 | 1.1% | $45.05 | +2.5% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 123,102 | $3,052 | 1.0% | $17.62 | +14.4% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 89,282 | $3,043 | 1.0% | $26.36 | +7.5% | COM | 205887102 |
| CSCO | CISCO SYS INC | 54,035 | $3,008 | 1.0% | $36.66 | +37.1% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,491 | $2,995 | 1.0% | $77.53 | +15.8% | ORD SHS | G7997R103 |
| — | TOTALENERGIES SE | 56,407 | $2,944 | 1.0% | $57.10 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,044 | $2,739 | 0.9% | $96.51 | +16.2% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 74,318 | $2,716 | 0.9% | $35.22 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 56,583 | $2,637 | 0.9% | $55.42 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,574 | $2,629 | 0.9% | $71.59 | +104.0% | COM | 030420103 |
| TGT | TARGET CORP | 12,319 | $2,594 | 0.9% | $62.30 | +207.1% | COM | 87612E106 |
| — | MACQUARIE / FIRST TR GLOBAL | 251,764 | $2,568 | 0.9% | $10.37 | — | COM | 55607W100 |
| HON | HONEYWELL INTL INC | 12,914 | $2,532 | 0.9% | $113.57 | +50.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 15,370 | $2,524 | 0.9% | $85.07 | +44.3% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 53,696 | $2,486 | 0.8% | $34.46 | +12.2% | COM | 460146103 |
| TIP | ISHARES TR | 20,045 | $2,467 | 0.8% | $125.30 | — | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS PLC | 68,611 | $2,377 | 0.8% | $40.41 | — | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 845 | $2,369 | 0.8% | $56.41 | +139.0% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,388 | $2,314 | 0.8% | $57.87 | +28.4% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 135,605 | $2,294 | 0.8% | $21.80 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,567 | $2,172 | 0.7% | $42.90 | +35.2% | COM | 744573106 |
| IVW | ISHARES TR | 28,322 | $2,165 | 0.7% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,566 | $2,108 | 0.7% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,346 | $2,037 | 0.7% | $35.70 | +95.0% | COM | 039483102 |
| CAT | CATERPILLAR INC | 9,147 | $2,010 | 0.7% | $126.53 | +54.5% | COM | 149123101 |
| MRNA | MODERNA INC | 10,774 | $1,903 | 0.6% | $104.44 | +61.2% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 6,935 | $1,852 | 0.6% | $17.07 | +46.6% | COM | 67066G104 |
| NUE | NUCOR CORP | 12,277 | $1,833 | 0.6% | $76.25 | +51.5% | COM | 670346105 |
| AGG | ISHARES TR | 16,650 | $1,777 | 0.6% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| EUDG | WISDOMTREE TR | 54,574 | $1,727 | 0.6% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| T | AT&T INC | 71,826 | $1,722 | 0.6% | $15.09 | -1.2% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 16,740 | $1,701 | 0.6% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 504 | $1,649 | 0.6% | $87.70 | +76.2% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 25,760 | $1,646 | 0.6% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 10,804 | $1,631 | 0.6% | $26.47 | +68.5% | COM | 931142103 |
| MET | METLIFE INC | 22,239 | $1,568 | 0.5% | $46.77 | +28.5% | COM | 59156R108 |
| AVGO | BROADCOM INC | 2,490 | $1,561 | 0.5% | $42.61 | +29.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 8,576 | $1,554 | 0.5% | $130.56 | +33.4% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 3,919 | $1,554 | 0.5% | $221.00 | +36.3% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 23,097 | $1,543 | 0.5% | $57.38 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 24,395 | $1,534 | 0.5% | $46.26 | +16.9% | COM | 191216100 |
| SO | SOUTHERN CO | 20,668 | $1,532 | 0.5% | $51.20 | +14.6% | COM | 842587107 |
| IJH | ISHARES TR | 5,571 | $1,505 | 0.5% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $1,497 | 0.5% | $334.14 | — | TR UNIT | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 21,067 | $1,495 | 0.5% | $52.34 | +20.9% | COM | 636180101 |
| DEO | DIAGEO PLC | 7,283 | $1,494 | 0.5% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 25,999 | $1,459 | 0.5% | $34.66 | +15.4% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 16,542 | $1,428 | 0.5% | $61.57 | +8.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 30,658 | $1,423 | 0.5% | $29.15 | +14.2% | COM | 29250N105 |
| PCH | POTLATCHDELTIC CORPORATION | 25,853 | $1,381 | 0.5% | $50.07 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 15,617 | $1,369 | 0.5% | $88.75 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 4,524 | $1,366 | 0.5% | $157.53 | +99.3% | COM | 437076102 |
| RY | ROYAL BK CDA | 12,063 | $1,324 | 0.5% | $100.43 | +11.6% | COM | 780087102 |
| INTU | INTUIT | 2,634 | $1,275 | 0.4% | $182.24 | +174.1% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 16,399 | $1,273 | 0.4% | $79.82 | — | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 24,303 | $1,269 | 0.4% | $50.78 | — | SPONSORED ADR | 80105N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,216 | $1,258 | 0.4% | $12.63 | +18.4% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 9,119 | $1,249 | 0.4% | $99.77 | +41.6% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 9,885 | $1,245 | 0.4% | $106.30 | +9.2% | COM | 372460105 |
| PEP | PEPSICO INC | 7,319 | $1,243 | 0.4% | $81.72 | +81.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,898 | $1,219 | 0.4% | $154.96 | +14.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 14,554 | $1,210 | 0.4% | $51.21 | +32.6% | COM | 30231G102 |
| ORANY | ORANGE | 96,708 | $1,160 | 0.4% | $11.42 | — | SPONSORED ADR | 684060106 |
| RPM | RPM INTL INC | 13,796 | $1,140 | 0.4% | $50.15 | +71.1% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 14,378 | $1,140 | 0.4% | $66.92 | -9.8% | COM | 723484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,007 | $1,115 | 0.4% | $85.34 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 15,250 | $1,089 | 0.4% | $38.84 | +33.9% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828 | $1,083 | 0.4% | $249.77 | +127.5% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,760 | $1,070 | 0.4% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 63,971 | $1,065 | 0.4% | $7.41 | +96.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1,037 | 0.4% | $108.25 | +40.2% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 137,001 | $967 | 0.3% | $8.28 | — | COM | 035710409 |
| WPC | WP CAREY INC | 11,436 | $937 | 0.3% | $68.32 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 22,862 | $935 | 0.3% | $27.24 | +49.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,765 | $926 | 0.3% | $36.15 | +14.8% | COM | 92343V104 |
| IVV | ISHARES TR | 2,012 | $915 | 0.3% | $461.36 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,449 | $900 | 0.3% | $86.49 | +146.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 9,505 | $879 | 0.3% | $62.93 | -7.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,311 | $861 | 0.3% | $129.79 | +77.6% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 11,602 | $844 | 0.3% | $35.68 | +69.2% | COM | 98389B100 |
| V | VISA INC | 3,663 | $829 | 0.3% | $133.63 | +57.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 7,382 | $816 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 8,109 | $816 | 0.3% | $47.60 | +67.3% | COM | 20825C104 |
| DSTL | ETF SER SOLUTIONS | 18,327 | $816 | 0.3% | $44.52 | — | DISTILLATE US | 26922A321 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,445 | $815 | 0.3% | $14.64 | — | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 10,458 | $797 | 0.3% | $61.34 | +36.0% | COM | 595112103 |
| CWB | SPDR SER TR | 10,160 | $785 | 0.3% | $53.48 | — | BLOOMBERG CONV | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 10,285 | $784 | 0.3% | $55.86 | — | US MID-CAP ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 13,327 | $768 | 0.3% | $45.48 | +8.1% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 24,575 | $766 | 0.3% | $20.78 | +22.3% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $730 | 0.2% | $515.27 | +22.1% | COM | 75886F107 |
| MBB | ISHARES TR | 7,198 | $729 | 0.2% | $108.43 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 3,103 | $725 | 0.2% | $194.25 | +11.2% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 2,459 | $709 | 0.2% | $270.01 | — | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 5,841 | $709 | 0.2% | $72.56 | +36.7% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 7,018 | $709 | 0.2% | $55.81 | +64.8% | COM | 126650100 |
| RWO | SPDR INDEX SHS FDS | 12,735 | $701 | 0.2% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,594 | $701 | 0.2% | $14.17 | — | COM | 289074106 |
| VLO | VALERO ENERGY CORP | 6,811 | $690 | 0.2% | $76.22 | +1.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 3,069 | $690 | 0.2% | $188.84 | +31.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,378 | $689 | 0.2% | $51.25 | +109.2% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,078 | $682 | 0.2% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| DUK | DUKE ENERGY CORP NEW | 5,883 | $664 | 0.2% | $57.94 | +54.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 8,355 | $664 | 0.2% | $56.18 | +43.4% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,812 | $659 | 0.2% | $192.74 | +82.4% | CL A | 57636Q104 |
| MLPX | GLOBAL X FDS | 14,840 | $642 | 0.2% | $40.59 | — | GLB X MLP ENRG I | 37954Y293 |
| VHT | VANGUARD WORLD FDS | 2,493 | $642 | 0.2% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,798 | $630 | 0.2% | $29.18 | — | SHS | 33734H106 |
| SRE | SEMPRA | 3,630 | $618 | 0.2% | $43.31 | +46.5% | COM | 816851109 |
| — | TORTOISE ENERGY INFRA CORP | 17,482 | $613 | 0.2% | $16.00 | — | COM | 89147L886 |
| DHR | DANAHER CORPORATION | 2,050 | $598 | 0.2% | $134.29 | +83.0% | COM | 235851102 |
| FLOT | ISHARES TR | 11,818 | $598 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 7,129 | $595 | 0.2% | $60.55 | +15.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,639 | $594 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 5,384 | $593 | 0.2% | $180.49 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,585 | $556 | 0.2% | $91.88 | +54.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,799 | $552 | 0.2% | $152.03 | +75.3% | COM | 58155Q103 |
| DSI | ISHARES TR | 6,335 | $550 | 0.2% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| PWR | QUANTA SVCS INC | 4,173 | $549 | 0.2% | $47.76 | +131.1% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 4,205 | $547 | 0.2% | $74.90 | +62.3% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $544 | 0.2% | $219.38 | +105.6% | COM | 91324P102 |
| USMV | ISHARES TR | 6,956 | $543 | 0.2% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| INFL | LISTED FD TR | 15,216 | $514 | 0.2% | $33.78 | — | HORIZON KINETICS | 53656F623 |
| REM | ISHARES TR | 15,538 | $511 | 0.2% | $35.57 | — | MORTGE REL ETF | 46435G342 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,949 | $509 | 0.2% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| GLD | SPDR GOLD TR | 2,817 | $506 | 0.2% | $152.48 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,850 | $502 | 0.2% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,893 | $490 | 0.2% | $72.11 | +20.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 836 | $481 | 0.2% | $360.22 | +39.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $480 | 0.2% | $168.86 | +88.6% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,570 | $467 | 0.2% | $148.28 | +92.6% | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,137 | $449 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,493 | $448 | 0.2% | $21.86 | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 1,868 | $447 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 976 | $435 | 0.1% | $322.53 | +13.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,675 | $435 | 0.1% | $21.04 | — | BULSHS 2023 CB | 46138J866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,802 | $429 | 0.1% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 2,707 | $423 | 0.1% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,785 | $423 | 0.1% | $108.95 | — | SHS | 337345102 |
| LLY | LILLY ELI & CO | 1,421 | $416 | 0.1% | $204.76 | +21.4% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $415 | 0.1% | $273.50 | +60.6% | COM | 776696106 |
| TSN | TYSON FOODS INC | 4,505 | $410 | 0.1% | $56.96 | +41.1% | CL A | 902494103 |
| DVYE | ISHARES INC | 12,173 | $409 | 0.1% | $38.98 | — | EM MKTS DIV ETF | 464286319 |
| CMCSA | COMCAST CORP NEW | 8,557 | $408 | 0.1% | $30.50 | +40.5% | CL A | 20030N101 |
| IGSB | ISHARES TR | 7,876 | $406 | 0.1% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 3,174 | $404 | 0.1% | $88.32 | +50.4% | COM | 038222105 |
| ECL | ECOLAB INC | 2,151 | $388 | 0.1% | $136.79 | +31.3% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 20,130 | $387 | 0.1% | $10.71 | +32.5% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 11,086 | $383 | 0.1% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| SPMD | SPDR SER TR | 7,997 | $379 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| HPQ | HP INC | 10,417 | $371 | 0.1% | $16.55 | +93.7% | COM | 40434L105 |
| UNM | UNUM GROUP | 11,509 | $364 | 0.1% | $29.74 | -6.1% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 2,474 | $364 | 0.1% | $150.04 | +2.4% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 9,426 | $349 | 0.1% | $33.02 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 2,659 | $348 | 0.1% | $85.34 | +59.2% | COM | 14040H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,109 | $344 | 0.1% | $22.33 | — | SHS | 336917109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $337 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| OEF | ISHARES TR | 1,568 | $327 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 9,163 | $317 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 287 | $311 | 0.1% | $333.22 | -6.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $310 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,491 | $299 | 0.1% | $69.68 | +3.4% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 642 | $294 | 0.1% | $485.12 | -0.8% | COM | 00724F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,550 | $281 | 0.1% | $34.22 | +60.9% | COM | 130788102 |
| SPYV | SPDR SER TR | 6,702 | $281 | 0.1% | $40.07 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,800 | $281 | 0.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,386 | $276 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| FISV | FISERV INC | 2,637 | $272 | 0.1% | $87.22 | +16.0% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 3,598 | $272 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 649 | $271 | 0.1% | $329.43 | +10.2% | COM | 244199105 |
| ELV | ANTHEM INC | 533 | $266 | 0.1% | $358.54 | +20.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 2,359 | $265 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 5,949 | $263 | 0.1% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| HTGC | HERCULES CAPITAL INC | 13,993 | $260 | 0.1% | $12.36 | +42.0% | COM | 427096508 |
| IEFA | ISHARES TR | 3,683 | $259 | 0.1% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 3,767 | $259 | 0.1% | $34.52 | +70.3% | COM | 370334104 |
| GM | GENERAL MTRS CO | 5,883 | $253 | 0.1% | $30.15 | +59.8% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,363 | $252 | 0.1% | $111.21 | +42.8% | COM | 89417E109 |
| ORCL | ORACLE CORP | 3,042 | $250 | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $248 | 0.1% | $204.42 | -0.4% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 2,470 | $246 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| — | BLACKROCK INC | 310 | $239 | 0.1% | $876.38 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,468 | $239 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,422 | $237 | 0.1% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 2,933 | $237 | 0.1% | $80.80 | — | COM | 00507V109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 69,620 | $224 | 0.1% | $3.73 | — | COM SH BEN INT | 25525P107 |
| ALL | ALLSTATE CORP | 1,598 | $223 | 0.1% | $115.30 | -0.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 817 | $220 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,532 | $218 | 0.1% | $25.10 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 875 | $218 | 0.1% | $184.74 | +23.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 2,565 | $214 | 0.1% | $77.21 | +8.0% | COM | 808513105 |
| NKE | NIKE INC | 1,582 | $211 | 0.1% | $152.18 | -13.3% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 1,555 | $210 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| BA | BOEING CO | 1,095 | $209 | 0.1% | $221.30 | -9.3% | COM | 097023105 |
| TFI | SPDR SER TR | 4,323 | $207 | 0.1% | $48.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALB | ALBEMARLE CORP | 906 | $204 | 0.1% | $202.32 | -0.8% | COM | 012653101 |
| BTAL | AGF INVTS TR | 10,956 | $201 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,056 | $198 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,870 | $186 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,603 | $179 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| — | ASTRA SPACE INC | 12,100 | $52 | 0.0% | $4.30 | — | COM CL A | 04634X103 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,000 | $30 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |